Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Aon
AON
|
+$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Datadog
DDOG
|
+$740M |
| 3 |
TSMC
TSM
|
+$732M |
| 4 |
Tesla
TSLA
|
+$687M |
| 5 |
Baxter International
BAX
|
+$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHG
5001
XChange TEC
XHG
$75.8M
| $585K | ﹤0.01% |
50
| – | – |
|
5002
iShares MSCI Belgium ETF
EWK
$30.9M
| $582K | ﹤0.01% |
30,770
-1,961
| -6% | -$37.1K |
|
5003
Capital Bancorp
CBNK
$555M
| $581K | ﹤0.01% |
34,930
+5,003
| +17% | +$83.3K |
|
|
SPLP
5004
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $581K | ﹤0.01% |
13,234
+100
| +0.8% | +$4.39K |
|
5005
Foghorn Therapeutics
FHTX
$291M
| $580K | ﹤0.01% |
93,567
-207,999
| -69% | -$1.29M |
|
5006
Lyell Immunopharma
LYEL
$243M
| $580K | ﹤0.01% |
12,284
+1,340
| +12% | +$63.2K |
|
5007
MeiraGTx Holdings
MGTX
$643M
| $579K | ﹤0.01% |
111,930
+21,451
| +24% | +$111K |
|
5008
SmartFinancial
SMBK
$644M
| $579K | ﹤0.01% |
25,005
+3,750
| +18% | +$86.8K |
|
|
TBNK
5009
DELISTED
Territorial Bancorp Inc.
TBNK
| $578K | ﹤0.01% |
29,952
+9,229
| +45% | +$178K |
|
|
CVLY
5010
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $578K | ﹤0.01% |
27,835
+16,464
| +145% | +$342K |
|
|
MOR
5011
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $576K | ﹤0.01% |
145,528
-3,425
| -2% | -$13.6K |
|
5012
Neurogene
NGNE
$267M
| $575K | ﹤0.01% |
41,083
+12,962
| +46% | +$181K |
|
|
FREE
5013
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $574K | ﹤0.01% |
224,295
-319,295
| -59% | -$817K |
|
5014
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $573K | ﹤0.01% |
31,097
-36,762
| -54% | -$678K |
|
|
IVAC
5015
DELISTED
Intevac Inc
IVAC
| $572K | ﹤0.01% |
78,021
+52,808
| +209% | +$387K |
|
|
VIGL
5016
DELISTED
Vigil Neuroscience
VIGL
| $571K | ﹤0.01% |
58,344
+49,252
| +542% | +$482K |
|
|
LOGC
5017
DELISTED
ContextLogic
LOGC
| $569K | ﹤0.01% |
42,563
-48,141
| -53% | -$644K |
|
5018
Timberland Bancorp
TSBK
$282M
| $569K | ﹤0.01% |
21,064
+11,982
| +132% | +$324K |
|
5019
Princeton Bancorp
BPRN
$220M
| $569K | ﹤0.01% |
17,933
+4,299
| +32% | +$136K |
|
5020
Plumas Bancorp
PLBC
$314M
| $569K | ﹤0.01% |
16,696
+8,321
| +99% | +$283K |
|
5021
BRF SA
BRFS
$6.5B
| $567K | ﹤0.01% |
442,613
-35,543
| -7% | -$45.5K |
|
5022
Tilly's
TLYS
$61.6M
| $566K | ﹤0.01% |
73,420
+6,079
| +9% | +$46.9K |
|
5023
Air T
AIRT
$64.1M
| $562K | ﹤0.01% |
22,450
-300
| -1% | -$7.52K |
|
5024
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.5M
| $562K | ﹤0.01% |
11,619
+2,148
| +23% | +$104K |
|
5025
Riley Exploration Permian
REPX
$616M
| $561K | ﹤0.01% |
14,751
-4,964
| -25% | -$189K |
|